Total Holdings
30
Portfolio diversification across 30 positions
TESL
(NYSEARCA)Simplify Volt TSLA Revolution ETF
$15.21-- (--)
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TESL ETF Holdings: Simplify Volt TSLA Revolution ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$22.23M
Total fund assets
Expense Ratio
0.97%
Annual management fee
Fund Issuer
Simplify
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Tesla, Inc | Stock | 99.96% |
| 2 | T TSLA.US EQUITY | TSLBOATRS | Stock | 75.56% |
| 3 | B B.0 05.19.26 | B 5/19/26 Govt | Stock | 51.33% |
| 4 | B B.0 04.14.26 | B 4/14/26 Govt | Stock | 12.12% |
| 5 | B B.0 03.17.26 | B 3/17/26 Govt | Stock | 6.58% |
| 6 | B B.0 03.31.26 | B 3/31/26 Govt | Stock | 6.57% |
| 7 | B B.0 03.03.26 | B 3/3/26 Govt | Stock | 3.55% |
| 8 |  | Cash | Stock | 1.76% |
| 9 | S SPXW.US 0320/26 P5800 INDEX | SPXW US 03/20/26 P5800 Index | Stock | 0.83% |
| 10 | S SPXW.US 0417/26 P5900 INDEX | SPXW US 04/17/26 P5900 Index | Stock | 0.82% |
| 11 | S SPXW.US 0417/26 C7275 INDEX | SPXW US 04/17/26 C7275 Index | Stock | 0.18% |
| 12 | S SPXW.US 0220/26 C7100 INDEX | SPXW US 02/20/26 C7100 Index | Stock | 0.12% |
| 13 | S SPXW.US 0320/26 C7275 INDEX | SPXW US 03/20/26 C7275 Index | Stock | 0.11% |
| 14 | S SPXW.US 0331/26 C7350 INDEX | SPXW US 03/31/26 C7350 Index | Stock | 0.09% |
| 15 | S SPXW.US 0417/26 C7380 INDEX | SPXW US 04/17/26 C7380 Index | Stock | 0.05% |
| 16 | S SPXW.US 0320/26 C7360 INDEX | SPXW US 03/20/26 C7360 Index | Stock | 0.05% |
| 17 | R RUTW.US 0213/26 P2380 INDEX | RUTW US 02/13/26 P2380 Index | Stock | 0.04% |
| 18 | R RUTW.US 0213/26 P2350 INDEX | RUTW US 02/13/26 P2350 Index | Stock | 0.03% |
| 19 | S SPXW.US 0213/26 P6275 INDEX | SPXW US 02/13/26 P6275 Index | Stock | 0.01% |
| 20 | S SPXW.US 0213/26 P6300 INDEX | SPXW US 02/13/26 P6300 Index | Stock | 0.01% |
| 21 | S SPXW.US 0206/26 C7075 INDEX | SPXW US 02/06/26 C7075 Index | Stock | 0.00% |
| 22 | S SPXW.US 0206/26 C7060 INDEX | SPXW US 02/06/26 C7060 Index | Stock | 0.00% |
| 23 | S SPXW.US 0209/26 C7090 INDEX | SPXW US 02/09/26 C7090 Index | Stock | 0.00% |
| 24 | S SPXW.US 0213/26 P6575 INDEX | SPXW US 02/13/26 P6575 Index | Stock | -0.06% |
| 25 | S SPXW.US 0213/26 P6600 INDEX | SPXW US 02/13/26 P6600 Index | Stock | -0.07% |